O'will Balance Sheet Health
Financial Health criteria checks 3/6
O'will has a total shareholder equity of ¥4.7B and total debt of ¥5.1B, which brings its debt-to-equity ratio to 109.7%. Its total assets and total liabilities are ¥18.5B and ¥13.8B respectively. O'will's EBIT is ¥1.1B making its interest coverage ratio 117. It has cash and short-term investments of ¥3.0B.
Key information
109.7%
Debt to equity ratio
JP¥5.14b
Debt
Interest coverage ratio | 117x |
Cash | JP¥3.04b |
Equity | JP¥4.69b |
Total liabilities | JP¥13.80b |
Total assets | JP¥18.48b |
Financial Position Analysis
Short Term Liabilities: 3143's short term assets (¥16.8B) exceed its short term liabilities (¥11.1B).
Long Term Liabilities: 3143's short term assets (¥16.8B) exceed its long term liabilities (¥2.7B).
Debt to Equity History and Analysis
Debt Level: 3143's net debt to equity ratio (44.8%) is considered high.
Reducing Debt: 3143's debt to equity ratio has increased from 75.2% to 109.7% over the past 5 years.
Debt Coverage: 3143's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: 3143's interest payments on its debt are well covered by EBIT (117x coverage).